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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : C H L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | C H L |
| Siren | 799393921 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7213 |
| Management number | 2013B00779 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 309.00 | 74 303.00 | 48 005.00 | 122 309.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 124 879.00 | 74 303.00 | 50 575.00 | 124 879.00 |
050 Raw materials, supplies, in progress | 1 150.00 | 1 150.00 | 1 150.00 | |
060 Merchandise inventory | 48 465.00 | 48 465.00 | 48 465.00 | |
072 Receivables – Other | 28 504.00 | 28 504.00 | 28 504.00 | |
080 Sellable securities | 17.00 | 17.00 | 17.00 | |
084 Cash | 72 767.00 | 72 767.00 | 72 767.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 151 024.00 | 151 024.00 | 151 024.00 | |
110 Total Assets | 275 903.00 | 74 303.00 | 201 599.00 | 275 903.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 236.00 | |||
136 Profit for the Year | 17 886.00 | |||
142 Total Equity - Total I | 98 922.00 | |||
156 Loans and similar debts | 12 720.00 | |||
166 Suppliers and related accounts | 76 173.00 | |||
172 Other debts | 13 784.00 | |||
176 Total debts | 102 677.00 | |||
180 Liabilities Total | 201 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 758.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | 25 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | 1 258.00 | ||
490 Total Fixed Assets (Gross Value) | 98 121.00 | 98 121.00 | ||
492 Total Fixed Assets (Increases) | 26 758.00 | 26 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 680.00 | 56 680.00 | ||
378 Amount of deductible VAT on goods and services | 50 605.00 | 50 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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